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  1. JP-listed companies
  2. Nexus Bank Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nexus Bank Co.,Ltd.【JP:E05094】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20212,573+589.91%
Dec 31, 2020373-40.19%
Dec 31, 2019624+42.58%
Jan 31, 2019437+17.43%
Jan 31, 2018372-9.88%
Jan 31, 2017413-16.77%
Jan 31, 2016496-26.94%
Jan 31, 2015680+4.63%
Jan 31, 2014649+0.13%
Jan 31, 2013649

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)